NCP Inc. 13F Holdings · Q2 2026
NCP Inc. reported 78 securities worth $71.87M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (21.11%), AMZN (8.85%), GOOGL (7.71%). Among its top 25 positions this quarter: 4 new, 6 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $15.2M | 21.11% | 75,826 | Added |
| 2 | AMZN | AMAZON COM | $6.4M | 8.85% | 26,700 | Added |
| 3 | GOOGL | ALPHABET INC | $5.5M | 7.71% | 15,500 | Hold |
| 4 | TSLA | TESLA INC | $4.8M | 6.67% | 11,400 | Hold |
| 5 | AAPL | APPLE INC | $4.6M | 6.36% | 15,808 | Trimmed |
| 6 | CRWD | CROWDSTRIKE HOLDINGS | $4.5M | 6.32% | 5,950 | Added |
| 7 | AVGO | BROADCOM INC | $4.3M | 6.00% | 11,425 | Trimmed |
| 8 | EQIX | EQUINIX INC | $3.3M | 4.57% | 3,150 | Hold |
| 9 | QQQ | INVESCO QQQ | $2.9M | 4.05% | 3,950 | Added |
| 10 | COST | COSTCO WHOLESALE | $1.8M | 2.50% | 1,923 | Added |
| 11 | BA | BOEING COMPANY | $1.6M | 2.23% | 7,400 | Added |
| 12 | GS | GOLDMAN SACHS | $1.5M | 2.11% | 1,500 | Hold |
| 13 | ARM | ARM HOLDINGS | $1.2M | 1.73% | 3,500 | New |
| 14 | GEV | GE VERNOVA | $1.2M | 1.71% | 1,046 | Hold |
| 15 | JPM | JPMORGAN CHASE | $1.2M | 1.69% | 3,700 | Hold |
| 16 | WM | WASTE MANAGEMENT | $900,324 | 1.25% | 4,040 | Hold |
| 17 | GE | GE AEROSPACE | $870,603 | 1.21% | 2,330 | Hold |
| 18 | ISRG | INTUITIVE SURGICAL | $795,360 | 1.11% | 2,000 | Hold |
| 19 | META | META PLATFORMS | $709,746 | 0.99% | 1,260 | Trimmed |
| 20 | JNJ | JOHNSON & JOHNSON | $679,117 | 0.94% | 2,674 | Hold |
| 21 | ALAB | ASTERA LABS | $627,926 | 0.87% | 1,300 | New |
| 22 | UAL | UNITED AIRLINES | $611,955 | 0.85% | 4,500 | Hold |
| 23 | CRDO | CREDO TECHNOLOGY | $571,095 | 0.79% | 2,100 | New |
| 24 | MSFT | MICROSOFT CORP | $543,144 | 0.76% | 1,456 | Hold |
| 25 | RKLB | ROCKET LAB | $406,600 | 0.57% | 4,000 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR